Honeywell International’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.57M | Buy |
+24,640
| New | +$2.57M | 1% | 32 |
|
|
2019
Q1 | – | Sell |
-40,592
| Closed | -$3.57M | – | 77 |
|
|
2018
Q4 | $3.57M | Hold |
40,592
| – | – | 0.24% | 97 |
|
|
2018
Q3 | $3.8M | Hold |
40,592
| – | – | 0.22% | 99 |
|
|
2018
Q2 | $3.7M | Hold |
40,592
| – | – | 0.22% | 97 |
|
|
2018
Q1 | $3.42M | Buy |
40,592
+21,995
| +118% | +$1.85M | 0.2% | 103 |
|
|
2017
Q4 | $1.71M | Hold |
18,597
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $1.7M | Buy |
18,597
+9,997
| +116% | +$914K | 0.06% | 132 |
|
|
2017
Q2 | $735K | Buy |
+8,600
| New | +$735K | 0.03% | 172 |
|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$11.1M | – | 181 |
|
|
2016
Q2 | $11.1M | Sell |
125,000
-103,300
| -45% | -$9.13M | 0.28% | 115 |
|
|
2016
Q1 | $19.2M | Sell |
228,300
-22,000
| -9% | -$1.85M | 0.48% | 87 |
|
|
2015
Q4 | $19.2M | Hold |
250,300
| – | – | 0.48% | 87 |
|
|
2015
Q3 | $18.5M | Hold |
250,300
| – | – | 0.5% | 88 |
|
|
2015
Q2 | $18.6M | Sell |
250,300
-27,070
| -10% | -$2.01M | 0.45% | 91 |
|
|
2015
Q1 | $21.7M | Sell |
277,370
-6,500
| -2% | -$508K | 0.51% | 88 |
|
|
2014
Q4 | $21M | Buy |
283,870
+9,980
| +4% | +$737K | 0.48% | 92 |
|
|
2014
Q3 | $18.8M | Sell |
273,890
-9,820
| -3% | -$673K | 0.44% | 98 |
|
|
2014
Q2 | $20.2M | Sell |
283,710
-31,600
| -10% | -$2.25M | 0.46% | 89 |
|
|
2014
Q1 | $21.2M | Sell |
315,310
-66,200
| -17% | -$4.46M | 0.51% | 84 |
|
|
2013
Q4 | $21.7M | Buy |
+381,510
| New | +$21.7M | 0.52% | 81 |
|